Dimensional ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 5.27% | $2.52B | 12,571,710 |
| APPLE INC.AAPL | 5.12% | $2.45B | 7,941,709 |
| MICROSOFT CORPORATIONMSFT | 4.41% | $2.11B | 4,541,395 |
| AMAZON.COM, INC.AMZN | 3.14% | $1.51B | 5,543,495 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 2.37% | $1.14B | 1,137,365,517 |
| META PLATFORMS, INC.META | 1.73% | $829.42M | 1,489,854 |
| ALPHABET INC.GOOGL | 1.69% | $811.58M | 2,278,878 |
| BROADCOM INC.AVGO | 1.18% | $564.23M | 1,449,408 |
| JPMORGAN CHASE & CO.JPM | 1.09% | $521.60M | 1,482,709 |
| MICRON TECHNOLOGY, INC.MU | 1.09% | $520.90M | 632,907 |
| ALPHABET INC.GOOG | 1.09% | $519.78M | 1,457,405 |
| ELI LILLY AND COMPANYLLY | 1.05% | $501.26M | 436,319 |
| JOHNSON & JOHNSONJNJ | 0.84% | $403.33M | 1,573,375 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 0.82% | $394.12M | 2,535,483 |
| BERKSHIRE HATHAWAY INC.BRK.B | 0.75% | $359.25M | 702,296 |
| VISA INC.V | 0.70% | $335.19M | 915,498 |
| WESTERN DIGITAL CORPORATIONWDC | 0.62% | $296.59M | 544,361 |
| CISCO SYSTEMS, INC.CSCO | 0.54% | $260.40M | 2,245,024 |
| MASTERCARD INCORPORATEDMA | 0.53% | $253.37M | 442,099 |
| CHEVRON CORPORATIONCVX | 0.52% | $250.22M | 1,271,248 |
| THE PROCTER & GAMBLE COMPANYPG | 0.47% | $226.05M | 1,564,471 |
| MERCK & CO., INC.MRK | 0.46% | $219.88M | 1,688,772 |
| ABBVIE INC.ABBV | 0.44% | $209.10M | 833,285 |
| CATERPILLAR INC.CAT | 0.43% | $206.25M | 253,126 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.41% | $194.35M | 204,169 |
| THE COCA-COLA COMPANYKO | 0.40% | $189.59M | 2,164,535 |
| THE HOME DEPOT, INC.HD | 0.39% | $188.57M | 568,054 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.34% | $164.98M | 162,003 |
| BANK OF AMERICA CORPORATIONBAC | 0.34% | $162.35M | 2,620,709 |
| WELLS FARGO & COMPANYWFC | 0.32% | $150.87M | 1,745,126 |
| GENERAL ELECTRIC COMPANYGE | 0.31% | $149.94M | 416,406 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.30% | $145.53M | 351,178 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 0.29% | $138.68M | 620,078 |
| WALMART INC.WMT | 0.28% | $136.07M | 1,223,660 |
| AMGEN INC.AMGN | 0.28% | $134.73M | 349,802 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.28% | $134.19M | 280,499 |
| INTEL CORPORATIONINTC | 0.28% | $133.66M | 1,481,780 |
| MORGAN STANLEYMS | 0.28% | $133.41M | 634,026 |
| VERIZON COMMUNICATIONS INC.VZ | 0.27% | $131.40M | 2,807,132 |
| RTX CORPORATIONRTX | 0.27% | $130.20M | 604,980 |
| APPLIED MATERIALS, INC.AMAT | 0.27% | $129.38M | 254,848 |
| KLA CORPORATIONKLAC | 0.27% | $127.61M | 698,023 |
| Pepsico, Inc.PEP | 0.26% | $126.01M | 902,910 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.26% | $124.04M | 449,844 |
| AMERICAN EXPRESS COMPANYAXP | 0.26% | $123.61M | 367,628 |
| ORACLE CORPORATIONORCL | 0.25% | $121.62M | 936,512 |
| GENERAL MOTORS COMPANYGM | 0.25% | $121.55M | 1,367,863 |
| The Travelers Companies, Inc.TRV | 0.25% | $120.85M | 322,827 |
| ROYAL CARIBBEAN CRUISES LTD.RCL | 0.24% | $113.76M | 357,408 |
| CSX CorporationCSX | 0.24% | $113.17M | 2,245,495 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.